Tsap Consult Ltd in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

This particular company is located in Preston under the following Company Registration No.: 08280762. It was started in 2012. The office of this company is located at 21 Navigation Business Village Navigation Way Ashton-on-ribble. The post code for this location is PR2 2YP. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 3rd November 2022.

There is 1 director this particular moment managing the following company, specifically Olena T. who has been executing the director's assignments since Mon, 5th Nov 2012.

Olena T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand					1 799	23 644	22 119	25 850	21 516	31
Current Assets				18 279	3 982	25 213	22 922	27 456	22 520	16 726
Debtors			1	18 279	2 183	1 569	803	1 606	1 004	16 695
Net Assets Liabilities			1	1	-7 340	5	9	7 491	3 471	-14 138
Other Debtors			1	29	1 377	1 569	803	1 606	228	4 131
Property Plant Equipment						733	245
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						366	854	916	916	916
Additions Other Than Through Business Combinations Property Plant Equipment						1 099
Average Number Employees During Period			1	1	1	1	1	1	1	1
Comprehensive Income Expense				4 883	-7 341	17 495	18 104			-17 609
Creditors				18 278	11 322	25 802	23 113	20 299	19 383	31 198
Dividend Per Share Interim				4 883		10 150	18 100		5 750
Dividends Paid				-4 883		-10 150	-18 100		-5 750
Fixed Assets						733	246	334
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							183
Increase From Depreciation Charge For Year Property Plant Equipment						366	305	244
Investments Fixed Assets							1	334	334	334
Investments In Associates								334	334	334
Investments In Group Undertakings Participating Interests							1	334
Investments In Subsidiaries							1
Net Current Assets Liabilities					-7 340	-589	-190	7 157	3 137	-14 472
Other Creditors				2 241	1 020	5 086	6 084	6 327	6 366	1 245
Other Remaining Borrowings				11 657	10 302	19 550	16 381	13 606	9 851	17 283
Prepayments								628	776	80
Profit Loss				4 883	-7 341	17 495	18 104		1 730	-17 609
Property Plant Equipment Gross Cost						1 099	916	916	916	916
Provisions For Liabilities Balance Sheet Subtotal						139	46
Taxation Social Security Payable							544	225	3 166	12 589
Total Assets Less Current Liabilities					-7 340	144	55	7 491
Total Borrowings				11 657	10 302	19 550	16 382	13 606	9 851	17 283
Trade Creditors Trade Payables				4 380		1 166	103	141		81
Trade Debtors Trade Receivables				18 250	806					12 484
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Olena T.

Role: Director

Appointed: 05 November 2012

Latest update: 28 March 2024

People with significant control

Olena T.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 7 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Tsap Consult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena T.

People with significant control

Olena T.

Accounts Documents

Company filings

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